LPL Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

LPL Financial’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.32B	Buy	48,787,074 +4,986,052	+11%	+$324M	0.75%	17
2026 Q1	$2.55B	Sell	43,801,022 -1,330,497	-3%	-$80.5M	0.68%	20
2025 Q4	$2.74B	Buy	45,131,519 +4,242,839	+10%	+$255M	0.75%	17
2025 Q3	$2.42B	Buy	40,888,680 +8,715,035	+27%	+$494M	0.71%	19
2025 Q2	$1.75B	Buy	32,173,645 +3,882,525	+14%	+$195M	0.58%	27
2025 Q1	$1.38B	Buy	28,291,120 +3,210,527	+13%	+$165M	0.54%	31
2024 Q4	$1.29B	Buy	25,080,593 +4,890,635	+24%	+$252M	0.52%	29
2024 Q3	$999M	Buy	20,189,958 +2,783,127	+16%	+$133M	0.45%	42
2024 Q2	$817M	Buy	17,406,831 +4,038,905	+30%	+$181M	0.41%	46
2024 Q1	$594M	Buy	13,367,926 +13,334,416	+39,792%	+$559M	0.32%	66
2023 Q4	$1.33M	Buy	+33,510	New	+$1.23M	﹤0.01%	2799
2023 Q2	–	Sell	-6,526	Closed	-$212K	–	4612
2023 Q1	$212K	Sell	6,526 -551	-8%	-$17.2K	﹤0.01%	4003
2022 Q4	$208K	Buy	+7,077	New	+$209K	﹤0.01%	3947
2022 Q1	–	Sell	-5,815	Closed	-$218K	–	4249
2021 Q4	$218K	Hold	5,815	–	–	﹤0.01%	3929
2021 Q3	$211K	Buy	+5,815	New	+$216K	﹤0.01%	3943

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial's DYNF Position: Q2 2026 in Review

LPL Financial increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 11% in Q2 2026, buying an estimated $324M and bringing the position to 48,787,074 shares worth $3.32B. The position accounts for 0.75% of the portfolio, ranked #17.

LPL Financial first reported a position in DYNF in Q3 2021 and has held it in 15 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

LPL Financial held 48,787,074 shares of BlackRock US Equity Factor Rotation ETF worth $3.32B as of Q2 2026.
LPL Financial bought 4,986,052 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $324M.
BlackRock US Equity Factor Rotation ETF made up 0.75% of LPL Financial's portfolio in Q2 2026, its #17 holding.
LPL Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2021 and has held it in 15 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.